CFG-P-E vs EAT

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Brinker International Inc (EAT, Company).

5-Year PerformanceEAT has outperformed CFG-P-E, delivering a return of +26.4% compared to -1.5%

CFG-P-E vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	EAT(COMPANY)
Market Cap	$7.66B	$7.67B
Max Drawdown	49.09%	88.76%
Sharpe Ratio	-0.06	0.41
5Y Beta	0.30	1.13
Industry	Other	Restaurants
P/E Ratio	3.91	16.89
Forward P/E	N/A	15.06
PEG Ratio	0.12	0.41
5Y Dividends CAGR	0.00%	7.56%
5Y EPS CAGR	3.71%	134.57%
Debt to Equity	47.05%	0.00%
Free Cash Flow Yield	34.72%	6.58%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	18.87

Market Cap

CFG-P-E

$7.66B

Winner

EAT

$7.67B

Max Drawdown

Winner

CFG-P-E

49.09%

EAT

88.76%

Sharpe Ratio

CFG-P-E

-0.06

Winner

EAT

0.41

5Y Beta

Winner

CFG-P-E

0.30

EAT

1.13

Industry

CFG-P-E

Other

EAT

Restaurants

P/E Ratio

Winner

CFG-P-E

3.91

EAT

16.89

Forward P/E

CFG-P-E

N/A

EAT

15.06

PEG Ratio

Winner

CFG-P-E

0.12

EAT

0.41

5Y Dividends CAGR

CFG-P-E

0.00%

Winner

EAT

7.56%

5Y EPS CAGR

CFG-P-E

3.71%

Winner

EAT

134.57%

Debt to Equity

CFG-P-E

47.05%

Winner

EAT

0.00%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

EAT

6.58%

P/S Ratio

CFG-P-E

N/A

EAT

1.39

P/B Ratio

CFG-P-E

N/A

EAT

18.87

CFG-P-E vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	EAT
1 month	+2.75%	+20.83%
3 months	-1.20%	+22.80%
6 months	-2.99%	+17.67%
1 year	+3.08%	+11.65%
5 years(CAGR)	-1.47%	+26.38%
10 years(CAGR)	N/A	+15.94%
Max(CAGR)	+1.30%	+13.04%

CFG-P-E

+2.75%

Winner

EAT

+20.83%

CFG-P-E

-1.20%

Winner

EAT

+22.80%

CFG-P-E

-2.99%

Winner

EAT

+17.67%

CFG-P-E

+3.08%

Winner

EAT

+11.65%

5Y(CAGR)

CFG-P-E

-1.47%

Winner

EAT

+26.38%

10Y(CAGR)

CFG-P-E

N/A

EAT

+15.94%

Max(CAGR)

CFG-P-E

+1.30%

Winner

EAT

+13.04%

CFG-P-E vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	EAT
2026	-1.39%	+22.45%
2025	+2.39%	+4.25%
2024	+3.14%	+214.45%
2023	+8.92%	+33.19%
2022	-22.09%	-15.29%
2021	+4.81%	-31.71%
2020	+12.71%	+35.41%
2019	+0.19%	-2.94%
2018	N/A	+15.34%
2017	N/A	-17.84%
2016	N/A	+7.61%
2015	N/A	-16.52%
2014	N/A	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

CFG-P-E vs EAT Drawdown Comparison

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current CFG-P-E drawdown is -10.44%. The current EAT drawdown is -1.97%.

Rank	CFG-P-E	EAT
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-45.92% Feb 3, 2025 - Jul 13, 2026
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-25.13% May 16, 2000 - Oct 9, 2000
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-17.70% Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between CFG-P-E and EAT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2005 - 2026)

CFG-P-E vs EAT dividend yield comparison.

Year	CFG-P-E	EAT
2026	3.38%	0.00%
2025	6.54%	0.00%
2024	6.46%	0.00%
2023	6.29%	0.00%
2022	6.48%	0.00%
2021	4.72%	0.00%
2020	4.68%	0.67%
2019	0.95%	3.62%
2018	0.00%	3.46%
2017	0.00%	3.71%
2016	0.00%	2.67%
2015	0.00%	2.50%
2014	0.00%	1.77%
2013	0.00%	1.90%
2012	0.00%	2.32%
2011	0.00%	2.24%
2010	0.00%	2.54%
2009	0.00%	2.95%
2008	0.00%	4.17%
2007	0.00%	1.94%
2006	0.00%	0.86%
2005	0.00%	0.26%